DAL Option Trades

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View all of today's option trades for DAL listed options. An option trade summary, available in a separate tab below, splits volume
by Calls and Puts, and Out-of-the-Money vs. At-the-Money vs. In-the-Money. Trading Edge is defined herein as the difference between the trade price
and the midpoint of the best-bid/best-offer market. Use the drop-down to view trades from previous trading days.

1: The Side describes the relation of the trade price to the NBBO bid and ask prices:

Below: Price is below the bid

Bid: Price is at the bid

Mid: Price is between the bid and ask

Ask: Price is at the ask

Above: Price is higher than the ask

Other: cross market, no market, etc.

2: The condition codes come from OPRA. Here are their comments on those codes:

Regular: Transaction was a regular sale without stated conditions

OutOfSequence: Transaction is being reported late and is out of sequence; ie. later transactions have been reported for this particular option

SoldLast: Transaction is being reported late but is still in the correct sequence

OpenReportOutOfSequence: Transaction is a late report of the opening trade and is out of sequence

OpenReportInSequence: Transaction is a late report of the opening trade but is still in the correct sequence

AutoExecution: Transaction was executed electronically; Processed like a regular trade

ReOpen: Transaction is a reopening of an option contract in which trading has been previously halted

AdjTerms: Transaction is an option contract for which the terms have been adjusted to reflect a stock dividend, split or similar event

Spread: Transaction represents a trade in two options in the same class (a buy and a sell in the same class)

Straddle: Transaction represents a trade in two options in the same class (a buy and a sell in a put and a call)

BuyWrite: Transaction represents the option portion of an order involving a single option leg (buy or sell) and shares of stock

Combo: Transaction represents the buying of a call and the selling of a put for the same underlying stock or index

StoppedIM: Transaction was the execution of an order which was 'Stopped' at a price that did not constitute a Trade-Through on another market

IntermarketSweep: Transaction was the execution of an order identified as an Intermarket Sweep Order

Benchmark: Transaction resulting from the matching of "Benchmark Orders".
A "Benchmark Order" is an order for which the price is not based on the quote price of the option at the time of the order’s execution.

TradeThruExempt: Transaction reflects execution of a Trade-Through Exempt order